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Hejaz High Innovation Active ETF (ASX: HHIF) - Share Price and Research

Current share price for HHIF : $0.985 0.02 (2.07%)+

Hejaz High Innovation Active ETF (HHIF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Hejaz High Innovation Active ETF (HHIF) is an Exchange traded fund that offers its investors a simple way of accessing diversified portfolio of investments across a variety of securities within the equity asset class, including international and domestic equities.

HHIF General Information +

ASX Code HHIF
Website http://www.eqt.com.au/insto
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 5
HHIF Share Price $0.985
Day High $0.985
Day Low $0.985
Last Close $0.965
HHIF Share Price Movement $0.02 ( 2.07% )
Prices as at 16:40, 8 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

HHIF Fund Information

Equity Global Technology
MSCI World Ex Australia NR AUD
Not Rated
Not Rated
Investment Fund
30 Apr 2024
n/a

HHIF ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.09 -0.23 -2.9 - - - - -
Growth return 1.09 -0.23 -2.9 - - - - -
Income return (Yield) 0 0 0 - - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

HHIF Related Research

Hejaz High Innovation Active ETF (HHIF) Upcoming Dividends & Yields

There are no dividends for Hejaz High Innovation Active ETF (HHIF). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Hejaz High Innovation Active ETF (HHIF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Hejaz High Innovation Active ETF (HHIF) Financials $6 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 1:31PM $0.980 $0.985 risen by 0.51%
Hejaz High Innovation Active ETF (HHIF) Financials $6 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:50PM $0.980 $0.985 risen by 0.51%
Hejaz High Innovation Active ETF (HHIF) Financials $6 Director Appointment/Resignation 9 Oct 2024 2:49PM $0.980 $0.985 risen by 0.51%
Hejaz High Innovation Active ETF (HHIF) Financials $6 Units on Issue & Monthly Unit Movements - September 2024 7 Oct 2024 11:01AM $0.985 $0.985 fallen by 0%
Hejaz High Innovation Active ETF (HHIF) Financials $6 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 9:55AM $0.950 $0.985 risen by 3.68%
Hejaz High Innovation Active ETF (HHIF) Financials $6 Quarterly Portfolio Disclosure - June 2024 28 Aug 2024 5:22PM $0.970 $0.985 risen by 1.55%

HHIF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Hejaz High Innovation Active ETF (HHIF) $6M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $4,267M 0.0191 0.0000 0.0000 49.6165 0.0000 0.0000 1.16% 0.00% 0.00%
Netwealth Group (NWL) $7,013M 0.2382 0.2683 0.2210 84.0176 66.2428 54.2511 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $4,181M 0.1667 0.1969 0.1911 45.2308 37.7892 31.7250 2.04% 2.38% 2.84%
Perpetual (PPT) $2,359M -0.1521 0.2241 -0.0452 14.5030 11.8479 12.4089 5.73% 6.31% 5.83%

HHIF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.48 14.10 1.09 0.91
Sector 0.00 0.00 0.00 0.00

HHIF Directors

Name Position Start Date
Ms Johanna Platt Non-Executive Director 9 Oct 2024

Hejaz High Innovation Active ETF (HHIF) Changes in Directors' Interest & Trades

There are no directors' trades from Hejaz High Innovation Active ETF (HHIF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Hejaz High Innovation Active ETF (HHIF)

Hejaz High Innovation Active ETF's (HHIF) current share price is $0.99. This constitutes a price movement of 1.03% when compared to the share price 7 days ago and is -4.37% below HHIF's 12-month high of $1.03 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $0.97, Hejaz High Innovation Active ETF's (HHIF) current share price of $0.99 constitutes a movement of $0.02 or 2.07%. Hejaz High Innovation Active ETF's (HHIF) share price movement is 1.03% when compared to 7 days ago and is -4.37% below HHIF's 52-week high of $1.03.

Hejaz High Innovation Active ETF's (HHIF) 52-week high is $1.03 which was reached on 11 Jun 2024. Relative to this, HHIF's current share price of $0.99 constitutes a -$0.05 or -4.37% drop since that high of $1.03 per HHIF share.

Hejaz High Innovation Active ETF's (HHIF) 52-week low is $0.92 which was reached on 8 Aug 2024. Relative to this, HHIF's current share price of $0.99 constitutes a $0.06 or 7.07% gain since that low of $0.92 per HHIF share.

Hejaz High Innovation Active ETF's (HHIF) current market capitalisation is $5,894,478. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Hejaz High Innovation Active ETF (HHIF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Hejaz High Innovation Active ETF (HHIF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Hejaz High Innovation Active ETF (HHIF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Hejaz High Innovation Active ETF (HHIF) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for HHIF is a ratio that tells you the percentage of Hejaz High Innovation Active ETF (HHIF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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